TØMRERMESTER A.JACOBSEN AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

82,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	261 000	1 885 000	1 182 000
Net Income	14 000	22 000	24 000	−73 000
Total Assets	112 000	25 000	170 000	163 000
Total Equity	17 000	3 000	−19 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	261 000	1 885 000	1 182 000
Expenditure	235 000	238 000	1 861 000	1 254 000
Operating Profit	22 000	22 000	24 000	−73 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	19 000	22 000	24 000	−73 000
Tax	5 000	0	0	0
Net Income	14 000	22 000	24 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	1 000
Total Current Assets	112 000	24 000	169 000	161 000
Total Assets	112 000	25 000	170 000	163 000
Total Retained Equity	−13 000	−27 000	−49 000	−73 000
Total Equity	17 000	3 000	−19 000	−43 000
Total Long-Term Debt	0	0	60 000	60 000
Total Current Debt	95 000	22 000	129 000	146 000
Total Equity and Debt	112 000	25 000	170 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	261 000	1 885 000	1 182 000
Other Income	0	0	0	0
Revenue	257 000	261 000	1 885 000	1 182 000
Cost of Goods Sold	126 000	135 000	1 209 000	567 000
Salary Costs	0	0	464 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	238 000	1 861 000	1 254 000
Operating Profit	22 000	22 000	24 000	−73 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	22 000	24 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	1 000	1 000
Total Tangible Assets	0	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	35 000	180 000	156 000
Total Current Assets	112 000	24 000	169 000	161 000
Total Assets	112 000	25 000	170 000	163 000
Total Equity	17 000	3 000	−19 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	60 000
Creditors	15 000	14 000	28 000	55 000
Unpaid Taxes	2 000	2 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	54 000	44 000
Total Current Debt	95 000	22 000	129 000	146 000
Total Equity and Debt	112 000	25 000	170 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,35 %	733,33 %	−126,32 %	169,77 %
Debt-to-Equity Ratio	0	0	−3,16	−1,4
Operating Profit Margin	8,56 %	8,43 %	1,27 %	−6,18 %
Current Ratio	1,18	1,09	1,31	1,1
Quick Ratio	1,18	1,09	1,31	1,1
Equity Ratio	0,15	0,12	−0,11	−0,26
Gross Profit Margin	50,97 %	48,28 %	35,86 %	52,03 %